- Filed
- Nov 23, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding restated | Q3 2016 · Nov 21, 2016 | 54.3M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $6K |
| Capex | Q3 2016 · Sep 30, 2015 | $19.87K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $314.96K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $209.93K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $841.26K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $493.84K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $696.55K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $777.62K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $431.35K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $584.94K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.7M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $583.92K |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.72M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $605.9K |
| Current Assets | Q3 2016 · Sep 30, 2016 | $2.06M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.05M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.15M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.19M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $129 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $79.14K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $16.27K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $22.26K |
| Rd Expense restated | Q3 2016 · Sep 30, 2016 | $31.8K |
| Rd Expense restated | Q3 2016 · Sep 30, 2016 | $31.8K |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | −$1.42K |
| Rd Expense restated | Q3 2016 · Sep 30, 2015 | $73.53K |
| Net Income restated | Q3 2016 · Sep 30, 2016 | $171.01K |
| Net Income | Q3 2016 · Sep 30, 2016 | −$154.54K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | −$26.96K |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $78.67K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$141.5K |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$125.28K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$147.48K |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$159.39K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $9.46K |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $449.32K |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $60.46K |
| Gross Profit restated | Q3 2016 · Sep 30, 2015 | $507.18K |